- DefinitionAmount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.
Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
 -Topic 320
 -SubTopic 10
 -Name Accounting Standards Codification
 -Section 50
 -Paragraph 7
 -Publisher FASB
 -URI https://asc.fasb.org//1943274/2147481800/320-10-50-7
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
 -Topic 326
 -SubTopic 30
 -Name Accounting Standards Codification
 -Section 50
 -Paragraph 5
 -Publisher FASB
 -URI https://asc.fasb.org//1943274/2147479106/326-30-50-5
| Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | debit | 
| Period Type: | instant |